Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,099,456 |
118,696 |
-3.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$69,399,917 |
122,310 |
+83.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,415,497 |
66,608 |
+2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$36,812,353 |
65,097 |
-4.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,814,480 |
68,023 |
-2.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$40,723,489 |
69,860 |
+49.7%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$22,481,345 |
46,666 |
+2443.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,028,425 |
1,835 |
+9.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$952,554 |
1,684 |
+101.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$427,908 |
834 |
+65.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$236,522 |
504 |
—
|
Shares |
Sole |
2023-08-14 |
